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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$764M
AUM Growth
+$51.3M
Cap. Flow
-$28.8M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
131
Reduced
226
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
2
FFIN icon
First Financial Bankshares
FFIN
+$5.37M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.44M 0.19%
27,983
-10,599
-27% -$547K
RY icon
102
Royal Bank of Canada
RY
$291B
$1.44M 0.19%
16,937
+6
+0% +$464
CVS icon
103
CVS Health
CVS
$137B
$1.43M 0.19%
19,121
+745
+4% +$48.5K
TGT icon
104
Target
TGT
$63.7B
$1.43M 0.19%
7,369
-674
-8% -$112K
VTV icon
105
Vanguard Value ETF
VTV
$189B
$1.39M 0.18%
11,394
+5,485
+93% +$617K
DHR icon
106
Danaher
DHR
$138B
$1.38M 0.18%
6,403
-642
-9% -$129K
RSG icon
107
Republic Services
RSG
$66.7B
$1.38M 0.18%
14,227
-200
-1% -$19K
WEC icon
108
WEC Energy
WEC
$37.1B
$1.37M 0.18%
15,551
+664
+4% +$64.6K
CCI icon
109
Crown Castle
CCI
$32.4B
$1.35M 0.18%
8,738
+399
+5% +$64.7K
INTC icon
110
Intel
INTC
$462B
$1.33M 0.17%
25,785
+4,591
+22% +$224K
XEL icon
111
Xcel Energy
XEL
$50.4B
$1.32M 0.17%
20,130
-383
-2% -$26.7K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.32M 0.17%
3,932
+615
+19% +$226K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.31M 0.17%
27,422
+6,197
+29% +$290K
AVGO icon
114
Broadcom
AVGO
$1.82T
$1.31M 0.17%
29,390
-3,040
-9% -$119K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.3M 0.17%
6,000
-3,056
-34% -$618K
SBUX icon
116
Starbucks
SBUX
$118B
$1.29M 0.17%
12,256
+160
+1% +$15.3K
QQQ icon
117
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.17%
3,999
+20
+0.5% +$5.87K
MRK icon
118
Merck
MRK
$323B
$1.27M 0.17%
16,098
-1,693
-10% -$129K
TXN icon
119
Texas Instruments
TXN
$255B
$1.27M 0.17%
7,420
-1,680
-18% -$261K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.17%
12,742
-24,891
-66% -$2.26M
BLK icon
121
Blackrock
BLK
$165B
$1.25M 0.16%
1,655
-196
-11% -$130K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$1.24M 0.16%
10,585
+1,273
+14% +$148K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$1.22M 0.16%
4,266
-338
-7% -$95.2K
STOR
124
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.15%
37,988
-2,134
-5% -$64.8K
EPS icon
125
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.16M 0.15%
28,365
+2,375
+9% +$90K
3 4
5
6 7

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
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RFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RFG Advisory held 465 positions worth $764M, up 7.2% from $713M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RFG Advisory withdrew a net $28.8M in Q4 2020, closing 30 positions and reducing 226 holdings. Its most notable exit was First Financial Bankshares, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RFG Advisory opened a new position in iShares MBS ETF worth $2.79M.

  • RFG Advisory's largest Q4 2020 buy was iShares MBS ETF: 25,332 shares worth $2.79M.
  • RFG Advisory added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.87M increase.
  • RFG Advisory's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • RFG Advisory fully exited First Financial Bankshares in Q4 2020, selling an estimated $5.37M.
  • RFG Advisory's ten largest holdings make up 30% of its $764M portfolio in Q4 2020.
  • RFG Advisory opened 60 new positions and closed 30 in Q4 2020.
  • RFG Advisory's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.